Worthington Industries shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Worthington Industries
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Quarterly reported holdings in Worthington Industries by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 19k | 57.59 |
| 2023-09-30 | $1.0M | 17k | 61.86 |
| 2023-06-30 | $1.1M | 16k | 69.48 |
| 2023-03-31 | $1.1M | 17k | 64.66 |
| 2022-12-31 | $808k | 16k | 49.70 |
| 2022-03-31 | $600k | 12k | 51.44 |
| 2021-12-31 | $724k | 13k | 54.69 |
| 2021-09-30 | $768k | 15k | 52.71 |
| 2021-06-30 | $891k | 15k | 61.18 |
| 2021-03-31 | $1.1M | 17k | 67.07 |
| 2020-12-31 | $866k | 17k | 51.32 |
| 2020-09-30 | $724k | 18k | 40.77 |
| 2020-06-30 | $893k | 24k | 37.32 |
| 2020-03-31 | $5.6M | 212k | 26.25 |
| 2019-12-31 | $12M | 272k | 42.18 |
| 2019-09-30 | $15M | 419k | 36.05 |
| 2019-06-30 | $17M | 424k | 40.26 |
| 2019-03-31 | $16M | 429k | 37.32 |
| 2018-12-31 | $20M | 565k | 34.84 |
| 2018-09-30 | $44M | 1.0M | 43.36 |
| 2018-06-30 | $27M | 640k | 41.97 |
| 2018-03-31 | $27M | 617k | 42.92 |
| 2017-12-31 | $27M | 619k | 44.06 |
| 2017-06-30 | $34M | 667k | 50.22 |
| 2017-03-31 | $44M | 980k | 45.09 |
| 2016-12-31 | $45M | 943k | 47.44 |
| 2016-09-30 | $88M | 1.8M | 48.03 |
| 2016-06-30 | $77M | 1.8M | 42.30 |
| 2016-03-31 | $70M | 2.0M | 35.64 |
| 2015-12-31 | $72M | 2.4M | 30.14 |
| 2015-09-30 | $84M | 3.2M | 26.48 |
| 2015-03-31 | $92M | 3.5M | 26.61 |
| 2014-12-31 | $98M | 3.3M | 30.09 |
| 2014-06-30 | $81M | 1.9M | 43.04 |
| 2014-03-31 | $25M | 664k | 38.25 |
| 2013-12-31 | $7.2M | 171k | 42.08 |
| 2013-09-30 | $612k | 18k | 34.45 |
| 2013-06-30 | $563k | 18k | 31.70 |
| 2013-03-31 | $550k | 18k | 30.96 |
| 2012-12-31 | $462k | 18k | 26.01 |
| 2012-09-30 | $385k | 18k | 21.67 |
| 2012-06-30 | $364k | 18k | 20.49 |
| 2012-03-31 | $341k | 18k | 19.20 |
| 2011-12-31 | $291k | 18k | 16.38 |
| 2011-09-30 | $248k | 18k | 13.96 |
| 2011-08-12 | $410k | 18k | 23.08 |
| 2011-03-31 | $372k | 18k | 20.94 |
| 2010-12-31 | $327k | 18k | 18.41 |